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Belgium - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland B Cap0P0000.319.650+0.31%768.66M27/05 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.360.080+0.32%768.66M27/05 
 Horizon - Private Banking Active Stock Selection C0P0000.2,328.640-0.01%404.35M24/05 
 DPAM DBI-RDT B - Equities EMU R0P0001.81.970+0.45%258.65M27/05 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.83.420+0.46%258.65M27/05 
 AG Life Equities Indexed0P0000.7.630+0.39%61.24M28/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Velliv Euro Aktier0P0000.316.150+0.35%37.41M27/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Elite Alfred Berg Aktiivinen Fokus B0P0000.2.062-0.26%54.02M28/12 
 Elite Alfred Berg Aktiivinen Fokus A0P0000.1.057-0.26%54.02M28/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Actions Euro I0P0000.200,057+0.43%2.39B27/05 
 Afer Actions Euro A0P0000.210.340+0.42%2.39B27/05 
 LBPAM Actions Croissance Euro MM0P0000.6,198.180+0.35%1.59B27/05 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.17.669+0.46%1.17B27/05 
 CM-CIC Convictions Euro RC0P0001.33.260+0.45%937.48M27/05 
 Best Business Models SRI IC0P0001.459.190+0.41%868.77M27/05 
 Allianz Valeurs Durables ID0P0001.248.030+0.42%12M27/05 
 Allianz Valeurs Durables RC0P0000.1,050.830+0.41%480.67M27/05 
 Allianz Valeurs Durables IC0P0000.396.830+0.42%205.77M27/05 
 Sycomore Sélection Responsable RP0P0000.505.610+0.45%724.65M27/05 
 Sycomore Sélection Responsable R0P0000.511.830+0.45%724.65M27/05 
 Sycomore Sélection Responsable I0P0000.579.520+0.45%724.65M27/05 
 HSBC Sustainable Euroland Equity I0P0000.215.410+0.34%683.19M27/05 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.66.870+0.33%683.19M27/05 
 Lazard Equity SRI PC EUR0P0000.2,782.690+0.40%737.54M27/05 
 CNP Actions EMU LF A0P0000.2,491.550+0.25%652M27/05 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.589.170+0.26%672.6M27/05 
 Amundi Actions Euro ISR I20P0000.9,927,155+0.36%457.44M10/07 
 Assurdix C/D0P0000.103.020-0.03%24/05 
 Regard Actions Euro0P0000.4,721.460+0.54%445.54M27/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroAktien0P0000.96.410+0.31%2.51B27/05 
 Basler-Aktienfonds DWS0P0000.82.070+0.20%488.98M28/05 
 Allianz Wachstum Euroland A EUR0P0000.151.690+0.54%363.67M28/05 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,683.610+0.55%3.02M28/05 
 LBBW Dividenden Strategie Euroland R0P0000.40.210+0.52%325.57M27/05 
 LBBW Dividenden Strategie Euroland I0P0000.128.040+0.53%325.57M27/05 
 LBBW Dividenden Strategie Euroland RT0P0000.43.870+0.53%325.57M27/05 
 LBBW Dividenden Strategie Euroland IT0P0000.201.720+0.53%325.57M27/05 
 HI-DividendenPlus-FondsLP6008.79.880+0.39%287.95M27/05 
 NÜRNBERGER Euroland A0P0000.180.800+0.61%265.77M28/05 
 HI-Aktien Low Risk Euroland-Fonds0P0001.60.090+0.55%92.74M27/05 
 Ampega EurozonePlus Aktienfonds P a0P0001.136.430+0.34%164.33M28/05 
 SOP Euroland Werte R0P0000.153.460+0.23%125.73M28/05 
 SOP Euroland Werte I0P0000.134,977+0.23%125.73M28/05 
 HANSAsmart Select E I0P0000.77.912+0.28%87M28/05 
 HANSAsmart Select E A0P0000.95.851+0.28%87M28/05 
 Monega Euroland0P0000.63.060+0.41%109.8M27/05 
 SEB EuroCompaniesLP6003.79.280+0.35%56.42M27/05 
 HMT Euro Aktien Solvency0P0001.88.530+0.47%42.41M27/05 
 AL Trust Aktien Europa0P0000.58.980+0.15%28.97M28/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.169.822-0.30%1.41B28/05 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.342.780-0.30%1.41B28/05 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.208.911-0.45%1.41B28/05 
 Vanguard Eurozone Stock Index Inv EUR0P0000.272.977-0.45%1.41B28/05 
 Vanguard Eurozone Stock Index Ins EUR0P0000.315.179-0.45%1.41B28/05 
 MGI Eurozone Equity I 1 EUR Acc0P0000.341.670+0.30%501.56M27/05 
 MGI Eurozone Equity Fund Class M-2 € Acc0P0000.319.744+0.53%501.56M12/02 
 MGI Eurozone Equity M1 EUR Acc0P0000.329.810+0.29%501.56M27/05 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.322.130+0.30%501.56M27/05 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.824-0.03%77.95M24/05 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.26.393-0.04%77.95M24/05 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.24.387-0.04%77.95M24/05 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.25.525+0.43%46.23M27/05 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.27.282+0.43%46.23M27/05 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.29.108+0.43%46.23M27/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 NEF Euro Equity R Acc0P0000.25.040+0.24%693.88M27/05 
 Eurizon Azioni Area Euro0P0000.51.507+0.39%442.37M27/05 
 BancoPosta Azionario EuroLP6511.11.027+0.29%302.98M27/05 
 BCC Investimento Azionario0P0000.16.438+0.44%184.36M27/05 
 8a+ Eiger R0P0000.9.579+0.65%23.61M27/05 
 8a Eiger Q0P0001.153.960+0.66%23.61M27/05 
 Epsilon QEquity0P0000.11.469+0.41%5.24M27/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Euroland Equity I USD ND0P0000.17.430-0.34%5.1B28/05 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.12.942-0.52%5.1B28/05 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,273.660-0.52%5.1B28/05 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,648.930-0.52%5.1B28/05 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.16.050-0.56%5.1B28/05 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.463-0.52%5.1B28/05 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,404.470-0.52%5.1B28/05 
 Pioneer Funds - Euroland Equity N GBP ND0P0000.121.360-0.23%5.1B01/08 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.200.420+0.21%1.98B27/05 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.239.630+0.20%1.98B27/05 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.156.780+0.20%1.98B27/05 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.254.050+0.21%1.98B27/05 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,607.050+0.21%1.98B27/05 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,794.370+0.20%1.98B27/05 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.293.510+0.20%1.98B27/05 
 UniEuroSTOXX 50 I0P0000.72.790+0.22%1.78B27/05 
 UniEuroSTOXX 50 A0P0000.72.420+0.22%1.78B27/05 
 UniEuroSTOXX 50 net A0P0000.60.630+0.21%1.78B27/05 
 Multi Manager Access EMU Equities B Cap0P0001.210.950+0.35%1.5B27/05 
 Multi Manager Access EMU Equities A Dis0P0001.181.150+0.35%1.5B27/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.240.370+0.32%768.66M27/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.346.980+0.32%768.66M27/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.106.309-0.73%155.12M28/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M01:00:00 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%353.73M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Dividendo FI133759.12.94-0.01%20.18M24/05 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.63.302+0.05%538.81M24/05 
 Caixabank Bolsa Indice Euro Estandar FI138792.54.82+0.04%538.81M24/05 
 Kutxabank Bolsa Eurozona FI114221.7.83-0.03%32.63M24/05 
 Santander Acciones Euro Cartera FI0P0001.5.748-0.06%383.29M24/05 
 Santander Acciones Euro A FI114063.4.96-0.07%383.29M24/05 
 Santander Indice Euro B FI0P0001.275.539+0.05%362.35M24/05 
 Santander Indice Euro I FI168651.300.57+0.05%362.35M24/05 
 Santander Indice Euro Openbank FI168651.267.00+0.05%362.35M24/05 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.22.67+0.46%227.15M27/05 
 Bindex Euro ESG Índice FI0P0001.17.510+0.05%148.44M24/05 
 Sabadell Euroaccion Base FI111098.20.71+0.33%145.52M27/05 
 Sabadell Euroaccion Cartera FI0P0001.22.307+0.34%145.52M27/05 
 Sabadell Euroaccion Plus FI0P0001.21.651+0.33%145.52M27/05 
 Sabadell Euroaccion Premier FI0P0001.22.544+0.34%145.52M27/05 
 Sabadell Euroaccion Pyme FI0P0001.21.492+0.33%145.52M27/05 
 BBVA Bolsa Indice Euro FI110098.14.99-0.04%141.94M24/05 
 Bankia Euro Top Ideas FI159031.10.61-0.07%58.4M24/05 
 Caixabank Bolsa Gestion Euro Plus FI170738.14.18+1.42%93.11M27/05 
 Caixabank Bolsa Gestion Euro Premium FI170738.17.52+1.42%93.11M27/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Eurozone Index QA0P0000.2,642.200+0.44%407.73M27/05 
 CSIF CH Eurozone Index QA0P0000.2,621.590+0.47%407.73M27/05 
 CSIF CH Eurozone Index DA0P0000.3,139.040+0.44%407.73M27/05 
 CSIF CH Eurozone Index ZA0P0000.1,319.940+0.44%407.73M27/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.979-0.93%155.12M28/05 
 Swissquote Quant European Equities EUR A CHF0P0000.126.320+0.58%9M27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Euroland Index IS GBP0P0000.208.500+0.25%361.6M27/05 
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.73.879-0.27%225.47M28/05 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.46.055-0.27%225.47M28/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23.199-0.54%155.12M28/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21.243-0.54%155.12M28/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.17.918-0.54%155.12M28/05 
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